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AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Stocks
Registration number0151-15264354
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.11.2003
Inception date26.12.2003
Minimum investments45.15 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative497 359.10
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont413 487 680.39
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks40 879.67
AK Bars Index286 102.18
ANKOR - Real Estate Fund1 526 536.79
Fund - City properties Fund for qualified investors only-
Land130 378 851.80
Maxwell Capital3 501 595.88
Native vasts1 568 240.88
Renovation Fund for qualified investors only-
Total NAV, USD551 287 246.69
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share36.32 USD5.85%2.93%1.31%89.49%
NAV40 879.67 USD5.85%1.77%-10.27%55.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2430.253-3.42%2.84%69.71%-1.1440.717